BUG:NSD-Global X Cybersecurity ETF (USD)

ETF | Others |

Last Closing

USD 30.69

Change

-0.45 (-1.45)%

Market Cap

USD 0.76B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.71% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.71% 54% F 52% F
Trailing 12 Months  
Capital Gain 32.86% 74% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.86% 74% C 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.35% 91% A- 70% C-
Dividend Return 15.86% 91% A- 69% C-
Total Return 0.51% 32% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 29.47% 18% F 63% D
Risk Adjusted Return 53.81% 70% C- 81% B-
Market Capitalization 0.76B 90% A- 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.